|Bid Price||-||Offer Price||-|
|Mid Price||GBX 99.32||Day Change||GBX -0.01 (-0.01%)|
|Price Date||24 Nov 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.67||Fund Size||50,836,413.53|
|Launch Date||20/12/2007||Standard Initial Charge (%)||1.00|
|Annual Management Charge (%)||0.60||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.67|
|ISIN||GB00B3XBV854||Min TopUp (£)||500.00|
The aim of the Fund is to provide income with a high degree of capital security. The Fund invests at least two-thirds of its assets in UK money market instruments, deposits, cash and near cash.
Paul Witchalls is a portfolio manager specialising in cash, money market funds and foreign exchange. Paul began his career in the loans department at Barclays Bank in 1984 and in 1986 moved to Greenwell Montagu Securities. He joined the Cash Management Division of Eagle Star Investment Managers1 in 1988 and was appointed Assistant Money Manager on the Treasury / Foreign Exchange Desk in 1992. Paul holds the Chartered Financial Analyst designation and is also an associate member of the CFA Society of the UK.